JNBSX Mutual Fund

NAV$10.61

AUM$3.3B

TER0.60%

Holdings2,792

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JNBSX Mutual Fund

NAV$10.61

JPMorgan Income Builder Fund Class I

AUM$3.3B

TER0.60%

Holdings2,792

See how much of JNBSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	39.62%
2	United States	North America	33.61%
3	United Kingdom	Europe	3.22%
4	France	Europe	2.36%
5	Canada	North America	1.61%
6	Netherlands	Europe	1.50%
7	Taiwan	Asia-Pacific	1.42%
8	Japan	Asia-Pacific	1.24%
9	Germany	Europe	1.17%
10	Hong Kong	Asia-Pacific	0.93%
11	South Korea	Asia-Pacific	0.82%
12	Switzerland	Europe	0.77%
13	Ireland	Europe	0.69%
14	Sweden	Europe	0.65%
15	Italy	Europe	0.61%
16	China	Asia-Pacific	0.53%
17	Spain	Europe	0.44%
18	Finland	Europe	0.37%
19	Brazil	Latin America	0.35%
20	Singapore	Asia-Pacific	0.34%

JNBSX Mutual Fund Geographic Allocation

JNBSX geographic allocation spans US (39.6%), United States (33.6%), United Kingdom (3.2%), France (2.4%), Canada (1.6%). The fund covers 8 regions.

JNBSX country exposure helps investors assess international diversification and geopolitical risk. JNBSX sectors alongside geography give a fuller picture of portfolio allocation.